Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EUR) | LEERRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.8 | 12.9 | -16.7 | 38.4 | 4.4 | |
+/-Cat | -7.6 | -4.3 | -12.3 | 7.6 | -7.5 | |
+/-B’mrk | - | - | - | - | - | |
Category: Emerging Europe ex-Russia Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 25/09/2024 | EUR 24.62 | |
Day Change | 0.70% | |
Morningstar Category™ | Emerging Europe ex-Russia Equity | |
Volume | 1877 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU1900066462 | |
Fund Size (Mil) 25/09/2024 | EUR 123.24 | |
Share Class Size (Mil) 25/09/2024 | EUR 118.19 | |
Ongoing Charge 10/02/2023 | 0.50% |
Investment Objective: Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EUR) | LEER |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (the “Index”) denominated in Euros and representative of the equity markets of emerging markets countries in Eastern Europe excluding Russia, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 1%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 14/03/2019 | ||
Raphaël Dieterlen 14/03/2019 | ||
Inception Date 14/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Eastern Europe Ex Russia NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EUR) | LEER | 31/08/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI EM Eastern Europe Ex Ru... | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EUR) | LEER |